Flanigan's Enterprises
13 hedge funds and large institutions have $5.09M invested in Flanigan's Enterprises in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
2.16% less ownership
Funds ownership: 12.88% → 10.72% (-2.2%)
13% less funds holding
Funds holding: 15 → 13 (-2)
29% less capital invested
Capital invested by funds: $7.19M → $5.09M (-$2.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8K |
| 4 |
Morgan Stanley
New York
|
+$9.66K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$981K |
| 2 |
Renaissance Technologies
New York
|
-$202K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$114K |
| 4 |
BlackRock
New York
|
-$1.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.56M | +$56.3K | +2,039 | +3% |
|
|
2
Renaissance Technologies
New York
| $1.42M | -$202K | -7,300 | -12% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $798K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $517K | – | – | – |
|
|
CCG
5
Ceeto Capital Group
Coral Gables,
Florida
| $496K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $125K | +$13.8K | +500 | +11% |
|
|
7
Morgan Stanley
New York
| $67K | +$9.66K | +350 | +16% |
|
|
8
BlackRock
New York
| $53K | -$1.38K | -50 | -2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $26K | +$16.4K | +594 | +136% |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $24K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $7K | +$6.32K | +229 | +573% |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| $1K | – | – | – |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$981K | -32,689 | Closed |
|
|
14
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$114K | -3,784 | Closed |
|
BDL Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Flanigan's Enterprises (BDL) for Q3 2022, worth a combined $5.09M — down 29% from $7.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BDL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $56.3K. The largest seller was Fidelity Investments, exiting entirely with an estimated $981K sold.
- 13 institutional investors held Flanigan's Enterprises (BDL) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $5.09M of Flanigan's Enterprises stock for Q3 2022, down 29% quarter-over-quarter.
- 0 funds opened new Flanigan's Enterprises positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Flanigan's Enterprises buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $56.3K added.
- The largest Flanigan's Enterprises seller in Q3 2022 was Fidelity Investments, an estimated $981K sold.
Based on aggregated 13F filings for Q3 2022.